GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
-0.3%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$414M
AUM Growth
+$414M
(+8.5%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
148
New
10
Increased
42
Reduced
51
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$7.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.61M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.27M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$3.81M |
| 5 |
Cemex
CX
|
$3.72M |
Top Sells
| 1 |
Toyota
TM
|
$1.93M |
| 2 |
Pfizer
PFE
|
$1.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.74M |
| 4 |
CHL
China Mobile Limited
CHL
|
$1.72M |
| 5 |
Microsoft
MSFT
|
$1.44M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Industrials | 12.56% |
| 3 | Materials | 10.41% |
| 4 | Consumer Staples | 8.09% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $4.16M | 1.01% |
57,012
+23,100
| +68% | +$1.69M |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $4.15M | 1% |
38,727
-1,171
| -3% | -$125K |
|
28
Vodafone
VOD
$28.2B
| $4.08M | 0.99% |
132,144
+5,302
| +4% | +$164K |
|
29
Vanguard Growth ETF
VUG
$185B
| $3.84M | 0.93% |
35,845
-1,346
| -4% | -$144K |
|
|
30
ProShares UltraPro QQQ
TQQQ
$26B
| $3.81M | 0.92% |
+39,600
| New | +$3.81M |
|
31
Banco Santander
SAN
$140B
| $3.71M | 0.9% |
946,489
-15,980
| -2% | -$62.6K |
|
32
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $3.69M | 0.89% |
+41,900
| New | +$3.69M |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.32M | 0.8% |
32,188
-744
| -2% | -$76.8K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.27M | 0.79% |
22,560
-6,190
| -22% | -$896K |
|
35
Televisa
TV
$1.51B
| $3.27M | 0.79% |
+125,450
| New | +$3.27M |
|
36
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.25M | 0.79% |
282,740
| – | – |
|
37
Citigroup
C
$175B
| $3.01M | 0.73% |
71,032
-28,739
| -29% | -$1.22M |
|
38
Deere & Co
DE
$127B
| $2.98M | 0.72% |
36,750
+26,400
| +255% | +$2.14M |
|
39
iShares S&P 100 ETF
OEF
$22.1B
| $2.86M | 0.69% |
30,800
| – | – |
|
|
40
Pfizer
PFE
$141B
| $2.86M | 0.69% |
81,107
-51,100
| -39% | -$1.8M |
|
41
Amazon
AMZN
$2.41T
| $2.84M | 0.69% |
3,972
+372
| +10% | +$266K |
|
42
America Movil
AMX
$58.9B
| $2.78M | 0.67% |
226,450
-27,851
| -11% | -$341K |
|
43
SPDR Gold Trust
GLD
$111B
| $2.68M | 0.65% |
21,171
-2,348
| -10% | -$297K |
|
44
Coca-Cola
KO
$297B
| $2.62M | 0.63% |
57,801
-1,500
| -3% | -$68K |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.37M | 0.57% |
+30,400
| New | +$2.37M |
|
46
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.35M | 0.57% |
60,690
-8,542
| -12% | -$331K |
|
47
iShares MSCI Germany ETF
EWG
$2.49B
| $2.35M | 0.57% |
97,699
-1,900
| -2% | -$45.7K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.26M | 0.55% |
40,553
-292
| -0.7% | -$16.3K |
|
49
iShares MSCI India ETF
INDA
$9.29B
| $2.2M | 0.53% |
78,950
+13,450
| +21% | +$375K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.15M | 0.52% |
14,402
-192
| -1% | -$28.7K |
|